Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.26 -0.005 Show Price Chart 98.26 98.265 98.25 18,955
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'105 +0'005 Show Price Chart 126'090 126'120 126'070 138,343
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 135'225 0 Show Price Chart 135'210 135'245 135'185 11,772
30 Day Federal Funds Futures ZQV7 OCT 2017 OCT 2017 98.825 0.00 Show Price Chart 98.825 98.825 98.82 3,536
5-Year USD MAC Swap Futures F1UU7 SEP 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU7 SEP 2017 102'195 +0'105 Show Price Chart 102'165 102'250 102'165 33
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.655 0.00 Show Price Chart 98.655 98.655 98.65 9,259
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.55 0.00 Show Price Chart 98.55 98.55 98.545 21,771
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.47 0.00 Show Price Chart 98.465 98.475 98.46 13,399
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.405 -0.005 Show Price Chart 98.405 98.41 98.40 12,266
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.345 0.00 Show Price Chart 98.34 98.345 98.335 17,017
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.26 -0.005 Show Price Chart 98.26 98.265 98.25 18,955
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.215 0.00 Show Price Chart 98.21 98.22 98.205 11,578
Eurodollar Futures GEM9 JUN 2019 JUN 2019 98.165 0.00 Show Price Chart 98.165 98.17 98.155 12,460
30 Day Federal Funds Futures ZQV7 OCT 2017 OCT 2017 98.825 0.00 Show Price Chart 98.825 98.825 98.82 3,536
2-Year Eurodollar Bundle Futures BU2U7 SEP 2017 SEP 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U7 SEP 2017 SEP 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U7 SEP 2017 SEP 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTU7 SEP 2017 SEP 2017 108'052 0 Show Price Chart 108'052 108'057 108'050 16,033
5-Year T-Note Futures ZFU7 SEP 2017 SEP 2017 118'087 +0'005 Show Price Chart 118'080 118'095 118'067 79,565
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'105 +0'005 Show Price Chart 126'090 126'120 126'070 138,343
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 135'225 0 Show Price Chart 135'210 135'245 135'185 11,772
Ultra U.S. Treasury Bond Futures UBU7 SEP 2017 SEP 2017 167'08 -0'02 Show Price Chart 167'04 167'11 166'31 6,746
U.S. Treasury Bond Futures ZBU7 SEP 2017 SEP 2017 154'23 -0'02 Show Price Chart 154'20 154'27 154'18 21,723

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UU7 SEP 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UU7 SEP 2017 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UU7 SEP 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU7 SEP 2017 102'195 +0'105 Show Price Chart 102'165 102'250 102'165 33
20-Year USD MAC Swap Futures E1UU7 SEP 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UU7 SEP 2017 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EU7 SEP 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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